RFTech Co., Ltd. (KOSDAQ:061040)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,510.00
+70.00 (1.09%)
At close: Aug 11, 2026

RFTech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
268,378266,008358,323314,378360,554325,824
Revenue Growth
-22.78%-25.76%13.98%-12.81%10.66%26.36%
Gross Profit
20,30522,93053,06849,84156,96942,436
Operating Income
-26,947-25,1551,7405,01420,67313,704
Net Income
-32,288-27,501-18,2824,04311,90017,563
Earnings Per Share
-5260.29-4490.96-2920.00640.001890.002880.00
EPS Growth
----66.14%-34.38%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT (Mobile Communication Terminal, Etc.)
197,773204,902278,265289,252347,509314,646
Bio (Filler Manufacturing)
18,90518,08120,15919,23713,04511,178
Semiconductor Equipment
51,70043,02559,8995,889--
Total
268,378266,008358,323314,378360,554325,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,20269,74698,547115,46784,65972,290
Total Debt
112,294127,638127,168108,10363,53822,295
Net Cash (Debt)
-56,092-57,892-28,6207,36421,12149,995
Net Cash Growth
----65.13%-57.75%49.91%
Net Cash Per Share
-9136.62-9453.80-4571.351170.143356.008209.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,413-1,78719,41927,89426,9799,085
Capital Expenditures
-11,521-11,736-31,375-36,241-33,168-25,627
Free Cash Flow
-13,934-13,523-11,956-8,347-6,188-16,543
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.57%8.62%14.81%15.85%15.80%13.02%
Operating Margin
-10.04%-9.46%0.49%1.59%5.73%4.21%
Pretax Margin
-12.60%-11.06%-5.18%1.67%3.20%6.24%
Profit Margin
-12.03%-10.34%-5.10%1.29%3.30%5.39%
FCF Margin
-5.19%-5.08%-3.34%-2.66%-1.72%-5.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---30.4714.2010.89
Forward PE
-35.8335.8335.8335.8335.83
PS Ratio
0.210.230.340.390.470.59